Portfolio (Quarterly)
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Walleye Capital LLC
· CIK 0001758720| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | SDGR PUT | SCHRODINGER INC | Healthcare | 7,300.0 | $119K | — | -7K | -50.3% | $16.25 | +21.3% |
| 3802 | AMLX PUT | AMYLYX PHARMACEUTICALS INC | Healthcare | 6,600.0 | $119K | — | +5K | +266.7% | $17.96 | +115.3% |
| 3803 | ABCL PUT | ABCELLERA BIOLOGICS INC | Healthcare | 15,100.0 | $119K | — | -2K | -10.1% | $7.85 | +44.2% |
| 3804 | RH | RH | Consumer Cyclical | 719.0 | $118K | — | -19K | -96.4% | $164.73 | -7.0% |
| 3805 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 900.0 | $118K | — | +200.0 | +28.6% | $131.43 | -0.7% |
| 3806 | NRDS | NERDWALLET INC | Financial Services | 12,786.0 | $118K | — | NEW | — | $9.25 | +6.8% |
| 3807 | TU | TELUS CORPORATION | Communication Services | 11,137.0 | $118K | — | NEW | — | $10.57 | -6.3% |
| 3808 | ERO PUT | ERO COPPER CORP | Basic Materials | 4,400.0 | $118K | — | -32K | -87.9% | $26.75 | +47.4% |
| 3809 | GRND | GRINDR INC | Technology | 8,187.0 | $118K | — | +7K | +748.4% | $14.37 | +8.1% |
| 3810 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 2,500.0 | $118K | — | NEW | — | $47.04 | -4.5% |
| 3811 | PRCH CALL | PORCH GROUP INC | Technology | 7,800.0 | $117K | — | NEW | — | $15.04 | +13.6% |
| 3812 | PSMT PUT | PRICESMART INC | Consumer Defensive | 600.0 | $117K | — | — | — | $195.34 | -11.5% |
| 3813 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 7,622.0 | $117K | — | -8K | -52.6% | $15.34 | -10.1% |
| 3814 | WCN PUT | WASTE CONNECTIONS INC | Industrials | 700.0 | $117K | — | NEW | — | $166.69 | +1.6% |
| 3815 | H | HYATT HOTELS CORP | Consumer Cyclical | 600.0 | $116K | — | NEW | — | $193.84 | -6.8% |
| 3816 | PCVX CALL | VAXCYTE INC | Healthcare | 2,000.0 | $116K | — | NEW | — | $58.13 | +7.7% |
| 3817 | — | BOLD EAGLE ACQUISITION CORP | — | 400,000.0 | $116K | — | — | — | $0.29 | — |
| 3818 | CARS PUT | CARS COM INC | Consumer Cyclical | 10,600.0 | $116K | — | NEW | — | $10.94 | +11.7% |
| 3819 | NRDS PUT | NERDWALLET INC | Financial Services | 12,500.0 | $116K | — | NEW | — | $9.25 | +6.8% |
| 3820 | UTZ PUT | UTZ BRANDS INC | Consumer Defensive | 15,000.0 | $116K | — | NEW | — | $7.70 | +82.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.8%
Financial Services
20.0%
Industrials
16.5%
Consumer Cyclical
12.2%
Healthcare
9.4%
Communication Services
3.7%
Consumer Defensive
3.4%
Energy
3.3%
Basic Materials
2.4%
Real Estate
1.6%